PLK ApS — Credit Rating and Financial Key Figures
CVR number: 34705674
Østerled 5, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.25 | 4 235.69 | 3 535.64 | - 131.50 | -66.90 |
| Employee benefit expenses | -3 326.47 | -4 195.24 | -3 169.56 | -13.29 | -10.21 |
| Other operating expenses | -57.19 | ||||
| Total depreciation | - 168.82 | - 169.26 | |||
| EBIT | 175.96 | - 128.82 | 308.89 | - 144.79 | -77.11 |
| Other financial income | 2.43 | 4.71 | 0.76 | 0.93 | |
| Other financial expenses | -54.73 | -71.41 | -30.75 | -27.71 | -8.25 |
| Pre-tax profit | 123.66 | - 195.51 | 278.90 | - 172.50 | -64.01 |
| Income taxes | -28.54 | 41.52 | -63.18 | 36.59 | 13.96 |
| Net earnings | 95.12 | - 153.99 | 215.73 | - 135.91 | -50.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.58 | 442.32 | |||
| Tangible assets total | 611.58 | 442.32 | |||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 358.91 | 615.36 | 7.37 | ||
| Inventories total | 358.91 | 615.36 | 7.37 | ||
| Current trade debtors | 584.61 | 460.60 | 1 731.96 | 52.08 | 201.58 |
| Prepayments and accrued income | 22.25 | 22.50 | 12.00 | ||
| Current other receivables | 1 499.63 | 1 223.18 | 1 059.72 | 24.83 | 113.47 |
| Current deferred tax assets | 9.86 | 28.70 | 6.60 | 20.56 | |
| Short term receivables total | 2 084.25 | 1 715.90 | 2 842.88 | 83.51 | 347.60 |
| Cash and bank deposits | 3.83 | 25.09 | 5.28 | 661.55 | 307.37 |
| Cash and cash equivalents | 3.83 | 25.09 | 5.28 | 661.55 | 307.37 |
| Balance sheet total (assets) | 3 064.57 | 2 804.67 | 2 854.17 | 751.06 | 668.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19.68 | 137.63 | |||
| Retained earnings | 604.95 | 700.07 | 546.07 | 742.12 | 468.58 |
| Profit of the financial year | 95.12 | - 153.99 | 215.73 | - 135.91 | -50.05 |
| Shareholders equity total | 780.07 | 626.07 | 841.80 | 705.89 | 636.16 |
| Provisions | 42.45 | 0.94 | 53.82 | ||
| Non-current leasing loans | 526.85 | 418.30 | |||
| Non-current liabilities total | 526.85 | 418.30 | |||
| Current loans from credit institutions | 558.75 | 108.55 | 149.41 | ||
| Current trade creditors | 396.99 | 796.82 | 720.85 | 18.00 | 16.00 |
| Short-term deferred tax liabilities | 47.53 | 2.12 | 9.38 | ||
| Other non-interest bearing current liabilities | 711.93 | 853.99 | 1 088.29 | 25.05 | 6.80 |
| Current liabilities total | 1 715.20 | 1 759.36 | 1 958.55 | 45.17 | 32.18 |
| Balance sheet total (liabilities) | 3 064.57 | 2 804.67 | 2 854.17 | 751.06 | 668.34 |
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